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PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+37.7%
3 Year Est. Return
+93.84%
5 Year Est. Return
+141.09%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
-$3.37M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.48%
Holding
157
New
4
Increased
51
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
2
DCI icon
Donaldson
DCI
+$1.58M
3
PNC icon
PNC Financial Services
PNC
+$1.53M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.27M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.33M
5
MDLZ icon
Mondelez International
MDLZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.76%
3 Industrials 12.26%
4 Consumer Staples 8.71%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.3B
$448K 0.09%
6,175
+1,550
+34% +$98.9K
BALL icon
127
Ball Corp
BALL
$16.4B
$434K 0.08%
5,120
-3,350
-40% -$293K
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$417K 0.08%
18,950
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$131B
$415K 0.08%
1,930
– –
NUE icon
130
Nucor
NUE
$61.8B
$401K 0.08%
5,000
– –
BP icon
131
BP
BP
$110B
$395K 0.08%
16,215
– –
PM icon
132
Philip Morris
PM
$294B
$388K 0.08%
4,372
– –
ENB icon
133
Enbridge
ENB
$112B
$348K 0.07%
9,574
-2,607
-21% -$91.6K
MCK icon
134
McKesson
MCK
$100B
$330K 0.06%
1,690
– –
UPS icon
135
United Parcel Service
UPS
$89.8B
$329K 0.06%
1,935
– –
AME icon
136
Ametek
AME
$58.7B
$316K 0.06%
2,477
– –
COST icon
137
Costco
COST
$425B
$310K 0.06%
880
– –
AXP icon
138
American Express
AXP
$233B
$304K 0.06%
2,146
– –
CARR icon
139
Carrier Global
CARR
$52.5B
$276K 0.05%
6,541
– –
CAT icon
140
Caterpillar
CAT
$393B
$274K 0.05%
1,180
– –
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$270K 0.05%
4,730
-200
-4% -$11K
GIS icon
142
General Mills
GIS
$20.8B
$264K 0.05%
4,300
– –
CB icon
143
Chubb
CB
$133B
$259K 0.05%
1,637
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$13.7B
$250K 0.05%
2,229
-14,631
-87% -$1.76M
DE icon
145
Deere & Co
DE
$165B
$243K 0.05%
650
-750
-54% -$246K
ADBE icon
146
Adobe
ADBE
$107B
$238K 0.05%
500
– –
AMZN icon
147
Amazon
AMZN
$2.87T
$238K 0.05%
1,540
-260
-14% -$41.2K
HSIC icon
148
Henry Schein
HSIC
$9.98B
$235K 0.05%
3,390
-19,710
-85% -$1.33M
AMGN icon
149
Amgen
AMGN
$226B
$228K 0.04%
917
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$224K 0.04%
3,270
– –
3 4 5
6
7

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AWA
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HFA
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HH
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SA
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APA
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OCM
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Princeton Portfolio Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Princeton Portfolio Strategies Group held 157 positions worth $516M, up 2% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Princeton Portfolio Strategies Group opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Princeton Portfolio Strategies Group's largest Q1 2021 buy was Donaldson: 26,380 shares worth $1.53M.
  • Princeton Portfolio Strategies Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
  • Princeton Portfolio Strategies Group's biggest Q1 2021 reduction was L3Harris, cutting an estimated $4.27M.
  • Princeton Portfolio Strategies Group fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $1.04M.
  • Princeton Portfolio Strategies Group's ten largest holdings make up 30% of its $516M portfolio in Q1 2021.
  • Princeton Portfolio Strategies Group opened 4 new positions and closed 3 in Q1 2021.
  • Princeton Portfolio Strategies Group's portfolio value rose 2% quarter-over-quarter to $516M.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2021, filed 12 May 2021.